Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.41 -0.075 Show Price Chart 98.445 98.46 98.41 252,064
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 123'305 -0'245 Show Price Chart 124'100 124'155 123'300 893,511
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 133'210 -1'030 Show Price Chart 134'055 134'150 133'205 64,125
30 Day Federal Funds Futures ZQG7 FEB 2017 FEB 2017 99.34 -0.005 Show Price Chart 99.345 99.345 99.34 7,853
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'035 -0'170 Show Price Chart 97'105 97'125 97'035 852
10-Year USD MAC Swap Futures N1UH7 MAR 2017 93'275 -0'275 Show Price Chart 94'110 94'110 93'260 851
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.89 -0.03 Show Price Chart 98.90 98.91 98.89 220,764
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.71 -0.05 Show Price Chart 98.735 98.74 98.71 221,248
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.57 -0.06 Show Price Chart 98.60 98.61 98.57 153,475
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.41 -0.075 Show Price Chart 98.445 98.46 98.41 252,064
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.28 -0.09 Show Price Chart 98.32 98.335 98.28 169,528
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.15 -0.10 Show Price Chart 98.19 98.205 98.15 128,914
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.035 -0.11 Show Price Chart 98.075 98.095 98.035 131,237
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.915 -0.115 Show Price Chart 97.96 97.98 97.915 211,430
30 Day Federal Funds Futures ZQG7 FEB 2017 FEB 2017 99.34 -0.005 Show Price Chart 99.345 99.345 99.34 7,853
2-Year Eurodollar Bundle Futures BU2H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'077 -0'037 Show Price Chart 108'092 108'100 108'075 126,453
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 117'127 -0'147 Show Price Chart 117'182 117'215 117'122 446,201
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 123'305 -0'245 Show Price Chart 124'100 124'155 123'300 893,511
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 133'210 -1'030 Show Price Chart 134'055 134'150 133'205 64,125
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 160'22 -1'27 Show Price Chart 161'22 162'12 160'21 45,410
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 150'23 -1'10 Show Price Chart 151'12 151'27 150'22 139,526

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH7 MAR 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'035 -0'170 Show Price Chart 97'105 97'125 97'035 852
7-Year USD MAC Swap Futures S1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 93'275 -0'275 Show Price Chart 94'110 94'110 93'260 851
20-Year USD MAC Swap Futures E1UH7 MAR 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH7 MAR 2017 92'03 -0'27 Show Price Chart 92'03 92'03 92'03 1
2-Year Euro MAC Swap Futures T1EH7 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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